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Trek Financial’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Trek Financial’s Portfolio DFEB Stock Details DFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,519
Closed -$405K – 216
2020
Q4 		$405K Sell
12,519
-158
-1% -$5K 0.05% 106
2020
Q3 		$392K Sell
12,677
-10,577
-45% -$325K 0.06% 102
2020
Q2 		$694K Hold
23,254
– – 0.11% 63
2020
Q1 		$640K Buy
+23,254
New +$655K 0.16% 50

Other funds holding DFEB

APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Trek Financial's DFEB Position: Q1 2021 in Review

Trek Financial sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2021, closing a stake of 12,519 shares — an estimated $405K sold.

Trek Financial first reported a position in DFEB in Q1 2020 and held it in 4 quarters. The position peaked at $694K in Q2 2020. 74 funds tracked by Wall St. Rank hold DFEB as of Q1 2021.

  • Trek Financial reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 12,519 FT Vest US Equity Deep Buffer ETF February shares in Q1 2021, an estimated $405K.
  • Trek Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 4 quarters.
  • Trek Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $694K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.